Fund Statistics

Net Assets (millions)

$1,835

Number of Equities

35

Asset Allocation

Stock

94.2%

Cash & Cash Equivalents

5.8%

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

41.01

41.20

Expense Ratio - 2018

0.90%

0.75%*

Minimum Investment

$10,000

$1 million